October 1, 2014 / 3:28 AM / 3 years ago

TABLE-India Commercial Papers dealt for September 2014

Oct 1 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for September 2014. (10 million = 1 crore)
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ISSUER                INVESTOR         MATURITY       RATINGS    DEALT       VOLUME   TRADED
                                                                 YTM(%)      IN MLNS   DATE
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PRIMARY MARKET
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HDFC LTD              MFS             27-Jan-15     ICRA A1+      9.0500     5250    29-Sep-14
NABARD                MF              08-Dec-14     CRISIL A1+    8.6700     20000   23-Sep-14
EXIM                  -               3 MONTHS      CRISIL A1+    8.7000     5100    17-Sep-14
NABARD                MFS             18-Nov-14     CRISIL A1+    8.7400     10000   15-Sep-14
NABARD                -               21-Nov-14     CRISIL A1+    8.7400     11250   15-Sep-14
NHB                   BANK & MFS      30-Sep-14     CRISIL A1+    8.4500     8000    09-Sep-14
HDFC LTD              MFS             09-Jan-15     ICRA A1+      9.1900     2000    05-Sep-14
HDFC LTD              BANKS           09-Jan-15     ICRA A1+      9.1900     2000    05-Sep-14
HDFC LTD              INS.CO          09-Jan-15     ICRA A1+      9.1900     2000    05-Sep-14
NABARD                -               2 MONTHS      CRISIL A1+    8.6700     8500    03-Sep-14
EXIM                  -               07-Nov-14     CRISIL A1+    8.7500     2000    01-Sep-14
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